PLUM ACQUISITION CORP IV

Ticker: PLMKW CUSIP: G7134A120 Class: Stock

CSS LLC/IL's Holding History (CIK: 0001103646)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 170,835 Value ($000) $46 Avg Close — Range —
Q3 2025
Shares 220,835 Value ($000) $60 Avg Close — Range —
Q2 2025
Shares 220,835 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 220,835 Value ($000) $36 Avg Close — Range —